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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 968 849.00 | | 12 968 849.00 | 12 968 849.00 |
BH Other financial assets | 8 209 516.00 | | 8 209 516.00 | 8 209 516.00 |
BJ TOTAL (I) | 21 178 365.00 | | 21 178 365.00 | 21 178 365.00 |
BZ Other receivables | 186 714.00 | | 186 714.00 | 186 714.00 |
CF Cash and cash equivalents | 611 917.00 | | 611 917.00 | 611 917.00 |
CJ TOTAL (II) | 798 631.00 | | 798 631.00 | 798 631.00 |
CO Grand total (0 to V) | 21 976 996.00 | | 21 976 996.00 | 21 976 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 605 245.00 | -1 895 783.00 | | -2 605 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 143.00 | -709 462.00 | | 594 143.00 |
DL TOTAL (I) | -2 010 101.00 | -2 604 245.00 | | -2 010 101.00 |
DQ Provisions for Expenses | 267 000.00 | | | 267 000.00 |
DR TOTAL (IV) | 267 000.00 | | | 267 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 367 433.00 | 22 212 943.00 | | 23 367 433.00 |
DX Trade payables and related accounts | 18 110.00 | 18 722.00 | | 18 110.00 |
DY Tax and social security liabilities | | 22 674.00 | | |
EA Other liabilities | 334 553.00 | 340 905.00 | | 334 553.00 |
EC TOTAL (IV) | 23 720 097.00 | 22 595 245.00 | | 23 720 097.00 |
EE Grand total (I to V) | 21 976 996.00 | 19 991 000.00 | | 21 976 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 83 741.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GF Total Operating Expenses (II) | | | 84 461.00 | |
GG - OPERATING RESULT (I - II) | | | -84 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 723 909.00 | |
GP Total financial income (V) | | | 1 723 909.00 | |
GR Interest and similar expenses | | | 965 982.00 | |
GU Total financial expenses (VI) | | | 965 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 323.00 | -157 128.00 | | 79 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 909.00 | 122 240.00 | | 1 723 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 766.00 | 831 701.00 | | 1 129 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 143.00 | -709 462.00 | | 594 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 454 456.00 | | 1 723 909.00 | 19 454 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 178 365.00 | |
I4 DECREASES Grand Total | | | 21 178 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 454 456.00 | | 1 723 909.00 | 19 454 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 267 000.00 | | |
7C Grand total | | 267 000.00 | | |
UJ - Exceptional | | 267 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 110.00 | 18 110.00 | | 18 110.00 |
UL Receivables related to investments | 12 958 849.00 | 128 009.00 | 12 830 839.00 | 12 958 849.00 |
UT Other financial assets | 8 209 516.00 | | 8 209 516.00 | 8 209 516.00 |
VI Group and Associates | 23 701 986.00 | 4 455 318.00 | 19 246 669.00 | 23 701 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 714.00 | 186 714.00 | | 186 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 355 079.00 | 314 723.00 | 21 040 356.00 | 21 355 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 720 097.00 | 4 473 428.00 | 19 246 669.00 | 23 720 097.00 |
